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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Akolikhurd (Pandhi) |
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| Opening Balance | 21,12,056.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,450.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2022 | 875.00 | 0.00 | 0.00 | 25,237.00 | 0.00 |
| June, 2022 | 32,233.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 2,83,687.00 | 0.00 | 0.00 | 32,044.00 | 0.00 |
| August, 2022 | 2,04,489.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| September, 2022 | 31,709.00 | 0.00 | 0.00 | 1,97,681.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 9,000.00 |
| November, 2022 | 65,096.00 | 0.00 | 0.00 | 1,18,176.00 | 0.00 |
| December, 2022 | 4,09,933.00 | 0.00 | 0.00 | 3,54,808.00 | 0.00 |
| Januaury, 2023 | 1,77,487.00 | 0.00 | 0.00 | 30,867.70 | 0.00 |
| February, 2023 | 1,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,150.00 | 0.00 | 0.00 | 1,03,768.00 | 0.00 |
| Total | 13,18,718.00 | 0.00 | 0.00 | 12,14,647.70 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |